MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,305 Value ($000) $2 Avg Close $166.47 Range $150.92 - $182.34
Q2 2025
Shares 8,074 Value ($000) $1 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 20,639 Value ($000) $2 Avg Close $125.91 Range $106.95 - $139.08
Q3 2024
Shares 30,162 Value ($000) $3 Avg Close $96.90 Range $87.77 - $104.37
Q1 2024
Shares 100,935 Value ($000) $10 Avg Close $83.21 Range $78.09 - $89.78
Q3 2022
Shares 31,196 Value ($000) $2,464 Avg Close $75.24 Range $63.87 - $82.59
Q4 2020
Shares 66,781 Value ($000) $4,576 Avg Close $48.82 Range $39.28 - $58.80
Q3 2019
Shares 67,723 Value ($000) $2,889 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 29,902 Value ($000) $1,310 Avg Close $36.28 Range $32.95 - $39.67
Q4 2017
Shares 457,700 Value ($000) $24,015 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 808,400 Value ($000) $38,940 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 513,800 Value ($000) $22,894 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 297,300 Value ($000) $12,736 Avg Close $34.36 Range $31.06 - $36.70
Q3 2016
Shares 217,800 Value ($000) $6,982 Avg Close $22.85 Range $18.72 - $24.89
Q1 2016
Shares 106,200 Value ($000) $2,656 Avg Close $19.31 Range $16.04 - $23.88
Q2 2015
Shares 56,400 Value ($000) $2,187 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 69,000 Value ($000) $2,462 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 99,400 Value ($000) $3,856 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 78,900 Value ($000) $2,727 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 39,300 Value ($000) $1,270 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 33,200 Value ($000) $1,034 Avg Close $22.70 Range $21.15 - $24.60
Q3 2013
Shares 291,800 Value ($000) $7,864 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 135,900 Value ($000) $3,320 Avg Close $17.33 Range $14.71 - $19.87